OC

Oakworth Capital Portfolio holdings

AUM $1.73B
1-Year Est. Return 13.65%
This Quarter Est. Return
1 Year Est. Return
+13.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$557M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$7.3M
3
+$6.14M
4
CVX icon
Chevron
CVX
+$6.01M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.53M

Top Sells

1
+$196K
2
+$196K
3
+$88.6K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$87.6K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$83.5K

Sector Composition

1 Technology 9.08%
2 Financials 4.88%
3 Communication Services 4.24%
4 Healthcare 3.55%
5 Consumer Staples 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$63K 0.01%
1,300
252
$63K 0.01%
1,664
-84
253
$61K 0.01%
912
254
$61K 0.01%
700
+300
255
$60K 0.01%
1,132
256
$60K 0.01%
2,705
-1,300
257
$60K 0.01%
1,766
258
$57K 0.01%
+1,116
259
$55K 0.01%
719
-665
260
$55K 0.01%
2,136
-37
261
$54K 0.01%
1,500
262
$54K 0.01%
747
+100
263
$54K 0.01%
600
264
$53K 0.01%
874
265
$53K 0.01%
397
+105
266
$53K 0.01%
245
267
$53K 0.01%
1,292
268
$52K 0.01%
365
269
$52K 0.01%
3,255
270
$52K 0.01%
3,336
271
$51K 0.01%
406
272
$51K 0.01%
736
273
$51K 0.01%
+984
274
$49K 0.01%
2,000
275
$49K 0.01%
847
-120
9 10
11
12 13